PW Nova Financial Services
PW Nova Financial Services reported 205 stocks worth $491M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IWF (5.5%), QQQ (5.0%) and IWD (4.6%). Compared with Q2 2026, the fund opened new positions in ULST, VFMO and ANET, added to IWF, IWD and IJK, trimmed QQQ, AAPL and NVDA and sold out of GLD, VGIT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $27.2M | 5.5% | 217K | +7,035 (+3%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $24.5M | 5.0% | 33K | −235 (−1%) | 4 of 4 | |
| 3 |  IWD Ishares TR | $22.4M | 4.6% | 91K | +12K (+15%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $17.2M | 3.5% | 52K | −2,808 (−5%) | 4 of 4 | |
| 5 |  IJK Ishares TR | $14M | 2.9% | 128K | +5,097 (+4%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $13.8M | 2.8% | 60K | −6,985 (−10%) | 4 of 4 | |
| 7 |  IJJ Ishares TR | $13.5M | 2.8% | 98K | +12K (+14%) | 4 of 4 | |
| 8 |  IEMG Ishares Inc | $10.5M | 2.1% | 129K | +54K (+71%) | 4 of 4 | |
| 9 |  MTUM Ishares Msci USA Momntum | $9.1M | 1.9% | 29K | −1,025 (−3%) | 4 of 4 | |
| 10 |  VEU Vanguard Intl Equity Index F | $8.8M | 1.8% | 106K | +34K (+48%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $3.4M | 9,286 |
 VGIT Vanguard Scottsdale Fds | $1.4M | 24K |
 XOM Exxon Mobil Corp | $1.2M | 8,822 |
 GDX Vaneck ETF Trust | $1M | 14K |
 CPAI Counterpoint Quantitative Equity ETF | $733K | 14K |
🔒 Free account: see all 17.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PW Nova Financial Services 13F FAQ
What does PW Nova Financial Services own?
PW Nova Financial Services reported 205 stocks worth $491M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IWF (5.5%), QQQ (5.0%) and IWD (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did PW Nova Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 61 added to, 108 trimmed and 17 sold out. New positions include ULST, VFMO and ANET. It sold all of GLD, VGIT and XOM.
When will PW Nova Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PW Nova Financial Services's portfolio worth?
The Q3 2026 filing reports $491M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.